Position in UL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,534,021
-$609,383 QoQ
Shares Held
237,564
+9.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $118,354,343 across 13 Household & Personal Products names. UL ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
445,880 | $64,402,907 | |
| 2 | CL |
Colgate Palmolive Co
|
293,088 | $24,979,890 | |
| 3 | UL |
Unilever PLC
This page
|
237,564 | $13,534,021 | |
| 4 | KMB |
Kimberly Clark Corp
|
44,083 | $4,252,687 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
41,457 | $3,868,767 | |
| 6 | KVUE |
Kenvue Inc.
|
127,299 | $2,194,634 | |
| 7 | NUS |
Nu Skin Enterprises, Inc.
|
274,963 | $2,001,730 | |
| 8 | EL |
Estee Lauder Companies Inc
|
12,847 | $922,029 |
All Filings in UL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,534,021 | 237,564 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,143,404 | 216,260 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||